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SMCY TIDAL TRUST II

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YIELDMAX SMCI (fund)

12 managers (12 13F filers) reported a position in SMCY shares at 2025-06-30, 1,746,714 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
6
Added
4
Reduced
1
Sold out
2
Shares held by filers
1,746,714

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,567,761$33.3M0.22%+513,49113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…120,188$2.55M<0.01%+84,17213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…25,000$529K<0.01%new13F-HRTimeline
Belvedere Trading LLC15,682$333K0.03%+12,04513F-HRTimeline
SSA SWISS ADVISORS AG8,165$171K0.08%new13F-HRTimeline
SIMPLEX TRADING, LLC7,507$159K<0.01%+5,98213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,500$31.8K<0.01%new13F-HRTimelineGroup
Legend Financial Advisors, Inc.500$10.6K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.300$6.36K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC110$2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%-62913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.